Market Closed -
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.17
HKD
|
+0.86%
|
|
+3.54%
|
-15.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
573.8
|
584.2
|
466.6
|
432.9
|
Enterprise Value (EV)
1 |
588.3
|
474.3
|
556.3
|
458.6
|
P/E ratio
|
4.98
x
|
5.87
x
|
4.02
x
|
3.1
x
|
Yield
|
-
|
7.5%
|
7.57%
|
8.92%
|
Capitalization / Revenue
|
0.51
x
|
0.47
x
|
0.26
x
|
0.21
x
|
EV / Revenue
|
0.52
x
|
0.38
x
|
0.31
x
|
0.22
x
|
EV / EBITDA
|
4.24
x
|
3.77
x
|
4.52
x
|
2.7
x
|
EV / FCF
|
-10.8
x
|
5.56
x
|
-2.65
x
|
16.3
x
|
FCF Yield
|
-9.29%
|
18%
|
-37.8%
|
6.13%
|
Price to Book
|
0.87
x
|
0.77
x
|
0.56
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
4,33,800
|
4,33,800
|
4,33,800
|
4,33,800
|
Reference price
2 |
1.323
|
1.347
|
1.076
|
0.9980
|
Announcement Date
|
22/04/20
|
23/04/21
|
25/04/22
|
21/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
938.2
|
1,215
|
1,125
|
1,255
|
1,776
|
2,107
|
EBITDA
1 |
123.9
|
153.6
|
138.7
|
125.9
|
123.1
|
169.8
|
EBIT
1 |
107.1
|
136.9
|
120.9
|
103.9
|
100.2
|
139
|
Operating Margin
|
11.41%
|
11.27%
|
10.75%
|
8.28%
|
5.64%
|
6.6%
|
Earnings before Tax (EBT)
1 |
91.23
|
119.4
|
104.1
|
104.2
|
130.1
|
153.3
|
Net income
1 |
39.84
|
52.15
|
77.34
|
99.53
|
116
|
139.7
|
Net margin
|
4.25%
|
4.29%
|
6.87%
|
7.93%
|
6.53%
|
6.63%
|
EPS
2 |
0.2315
|
0.3025
|
0.2654
|
0.2294
|
0.2675
|
0.3220
|
Free Cash Flow
1 |
-19.12
|
52.08
|
-54.68
|
85.27
|
-210
|
28.09
|
FCF margin
|
-2.04%
|
4.29%
|
-4.86%
|
6.79%
|
-11.83%
|
1.33%
|
FCF Conversion (EBITDA)
|
-
|
33.9%
|
-
|
67.75%
|
-
|
16.54%
|
FCF Conversion (Net income)
|
-
|
99.88%
|
-
|
85.68%
|
-
|
20.11%
|
Dividend per Share
|
-
|
-
|
-
|
0.1010
|
0.0815
|
0.0890
|
Announcement Date
|
29/11/19
|
29/11/19
|
22/04/20
|
23/04/21
|
25/04/22
|
21/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
243
|
170
|
14.5
|
-
|
89.7
|
25.6
|
Net Cash position
1 |
-
|
-
|
-
|
110
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.961
x
|
1.106
x
|
0.1046
x
|
-
|
0.729
x
|
0.151
x
|
Free Cash Flow
1 |
-19.1
|
52.1
|
-54.7
|
85.3
|
-210
|
28.1
|
ROE (net income / shareholders' equity)
|
32.2%
|
30.8%
|
17.3%
|
14.1%
|
14.5%
|
15.7%
|
ROA (Net income/ Total Assets)
|
10.3%
|
11.2%
|
8.31%
|
6.46%
|
5.62%
|
6.92%
|
Assets
1 |
387.2
|
467.6
|
930.7
|
1,540
|
2,063
|
2,019
|
Book Value Per Share
2 |
0.8400
|
1.130
|
1.520
|
1.740
|
1.910
|
2.150
|
Cash Flow per Share
2 |
0.3100
|
0.2700
|
0.1900
|
0.2000
|
0.2000
|
0.1300
|
Capex
1 |
9.52
|
29
|
39.1
|
32.7
|
183
|
50.2
|
Capex / Sales
|
1.01%
|
2.38%
|
3.47%
|
2.6%
|
10.3%
|
2.38%
|
Announcement Date
|
29/11/19
|
29/11/19
|
22/04/20
|
23/04/21
|
25/04/22
|
21/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.22% | 6.5Cr | | -0.82% | 4.14TCr | | +18.67% | 2.47TCr | | -19.62% | 2.23TCr | | -6.37% | 2.14TCr | | +14.37% | 2.12TCr | | +2.66% | 1.98TCr | | +5.85% | 943.45Cr | | -21.89% | 854.43Cr | | -12.83% | 846.35Cr |
Other Steel
|